0001633903-24-000003.txt : 20240222 0001633903-24-000003.hdr.sgml : 20240222 20240222131852 ACCESSION NUMBER: 0001633903-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240222 DATE AS OF CHANGE: 20240222 EFFECTIVENESS DATE: 20240222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGILIS PARTNERS LLC CENTRAL INDEX KEY: 0001633903 ORGANIZATION NAME: IRS NUMBER: 043513306 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16594 FILM NUMBER: 24663702 BUSINESS ADDRESS: STREET 1: 130 TURNER ST. STREET 2: SUITE 510 CITY: WALTHAM STATE: MA ZIP: 02453 BUSINESS PHONE: 781-373-6900 MAIL ADDRESS: STREET 1: 130 TURNER ST. STREET 2: SUITE 510 CITY: WALTHAM STATE: MA ZIP: 02453 FORMER COMPANY: FORMER CONFORMED NAME: RIVER & MERCANTILE LLC DATE OF NAME CHANGE: 20180810 FORMER COMPANY: FORMER CONFORMED NAME: P-Solve LLC DATE OF NAME CHANGE: 20150212 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001633903 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT AGILIS PARTNERS LLC

130 TURNER ST. SUITE 510 WALTHAM MA 02453

13F HOLDINGS REPORT 028-16594 000126765 801-62213 N Terence Mahoney 7813736900 Terence Mahoney Waltham MA 02-22-2024 0 25 380054364 false INFORMATION TABLE 2 Form13f_Q4_2023.xml FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2197351 47727 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SEC S INC ETF 33739E108 3341972 198219 SH SOLE 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 55259006 1048757 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4693466 72285 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 4361447 94670 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 1525770 15373 SH SOLE 0 0 0 ISHARES TR EDGE MSCI USA QLT FCT 46432F339 2356447 16015 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2067460 18683 SH SOLE 0 0 0 ISHARES TR INTL RE ETF 464288489 1027747 47231 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 7894803 282058 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2315293 25997 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 10657793 38934 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 498008 4522 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1458904 15960 SH SOLE 0 0 0 PIMCO ETF TR INTER MUNI BD ACT 72201R817 14138492 145368 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB US BD MKT ETF 808524102 50305028 903629 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2305159 24334 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2903181 70637 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FUNDS VAN FTSE DEV MKT 921943858 10894280 227438 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS ETF 921946406 7408660 66368 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6411899 108090 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 56065727 699510 SH SOLE 0 0 0 VANGUARD INDEX FUNDS REAL ESTATE ETF 922908553 5637456 63801 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BD MKT 921937835 6531019 88797 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 117797996 496577 SH SOLE 0 0 0